Ultra Lithium Inc.
ULT.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$0 |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$189 | CA$127 | CA$238 | CA$241 |
| SG&A Expenses | CA$224 | CA$135 | CA$279 | CA$249 |
| Sales & Mktg Exp. | CA$35 | CA$8 | CA$41 | CA$8 |
| Other Operating Expenses | CA$5 | CA$118 | CA$13 | CA$104 |
| Operating Expenses | CA$229 | CA$253 | CA$292 | CA$353 |
| Operating Income | -CA$229 | -CA$253 | -CA$292 | -CA$118 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$21 | -CA$0 | -CA$6 | -CA$3,979 |
| Pre-Tax Income | -CA$250 | -CA$253 | -CA$298 | -CA$4,097 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$245 |
| Net Income | -CA$250 | -CA$253 | -CA$298 | -CA$3,852 |
| % Margin | – | – | – | – |
| EPS | -0.001 | -0.001 | -0.002 | -0.02 |
| % Growth | 0% | 18.8% | 92.1% | – |
| EPS Diluted | -0.001 | -0.001 | -0.002 | -0.02 |
| Weighted Avg Shares Out | 191,214 | 191,095 | 191,095 | 191,097 |
| Weighted Avg Shares Out Dil | 191,095 | 191,095 | 191,095 | 191,095 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2 | CA$0 | CA$0 | -CA$4 |
| Interest Expense | CA$17 | CA$9 | CA$10 | CA$27 |
| Depreciation & Amortization | CA$930 | CA$0 | CA$939 | CA$930 |
| EBITDA | CA$706 | -CA$246 | CA$651 | -CA$4,070 |
| % Margin | – | – | – | – |